Chief Financial Officer - Manufacturing - CA

Chief Financial Officer (Male, CA Qualified, Fund Raising experience, Telegu mandatory)

Job Responsibilities:

- Team building

- Financial/Business strategy for building yearly/Business Plan

- Funding via ECB- s/Bank

- Managing relationship with Bankers, Financial Institutions, LLC, LIE, LIA during the periods of pre and post funding

- Due diligence and Compliances

- Updating Board /HQ with Financials and Business presentations at Board/Review meetings

- Responsible for Group Audit/ Statutory Audit

- Main functions include liaison with Banks/FIs for working capital requirements and long term loans/F.C. loans 

- preparation of various Accounting Statements like Trial Balance

- Profit and Loss A/c, Balance Sheet under computerized environment.

- Monitoring preparation of QIS forms stock statements for submitting to banks

- Dealing with statutory bodies

- Drive the company's financial planning

- Perform risk management by analyzing the organization's liabilities and investments

- Decide on investment strategies by considering cash and liquidity risks

- Control and evaluate the organization's fundraising plans and capital structure

- Ensure cash flow is appropriate for the organization's operations

- Monitor all finance and accounts team

- Manage vendor relationships

- Prepare reliable current and forecasting reports

- Ensure compliance with the law and company's policies

- Overseeing various functions entailing Financial Analysis, CMA Reports, Accounting Process Design, Accounting Process Development, Business Financial Models, Cost Accounting Management

- Formulating budgets/MIS for the organization as per overall business objectives

- Formulating MIS reports to provide feedback to top management on financial performance viz. analysis of profit, cost, Fund management, etc.

Desired Candidate Profile: Male, Qualified Chartered Accountant with 20+ years experience in any manufacturing industry.

Age: less than 58 years, Telugu Mandatory.